$334 Million is the total value of WFG Advisors, LP's 1651 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UDR | UDR INC | $4,159,000 | +9.0% | 110,713 | 0.0% | 1.24% | +4.1% | |
| CELG | CELGENE CORP | $337,000 | +10.5% | 2,816 | 0.0% | 0.10% | +6.3% | |
| LPX | LOUISIANA PAC CORP | $289,000 | +26.2% | 16,050 | 0.0% | 0.09% | +19.4% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $241,000 | +2.1% | 17,000 | 0.0% | 0.07% | -2.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $226,000 | +37.8% | 2,777 | 0.0% | 0.07% | +33.3% | |
| IRBT | IROBOT CORP | $222,000 | +21.3% | 6,278 | 0.0% | 0.07% | +15.8% | |
| STZ | CONSTELLATION BRANDS INCcl a | $214,000 | +13.8% | 1,500 | 0.0% | 0.06% | +8.5% | |
| APH | AMPHENOL CORP NEWcl a | $205,000 | +2.5% | 3,916 | 0.0% | 0.06% | -3.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $198,000 | +1.5% | 1 | 0.0% | 0.06% | -3.3% | |
| DHR | DANAHER CORP DEL | $189,000 | +9.2% | 2,032 | 0.0% | 0.06% | +5.6% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $176,000 | -3.3% | 2,518 | 0.0% | 0.05% | -7.0% | |
| MIDD | MIDDLEBY CORP | $169,000 | +2.4% | 1,570 | 0.0% | 0.05% | -1.9% | |
| RHT | RED HAT INC | $166,000 | +15.3% | 2,000 | 0.0% | 0.05% | +11.1% | |
| DWAQ | POWERSHARES ETF TRUSTdynamic otc pt | $164,000 | +3.1% | 2,201 | 0.0% | 0.05% | -2.0% | |
| RPV | RYDEX ETF TRUSTgug s&p500 pu va | $155,000 | +2.6% | 3,150 | 0.0% | 0.05% | -2.1% | |
| IDXX | IDEXX LABS INC | $149,000 | -1.3% | 2,040 | 0.0% | 0.04% | -4.3% | |
| XYL | XYLEM INC | $152,000 | +10.9% | 4,177 | 0.0% | 0.04% | +4.7% | |
| DHS | WISDOMTREE TRhigh div fd | $147,000 | +6.5% | 2,489 | 0.0% | 0.04% | +2.3% | |
| SRCL | STERICYCLE INC | $145,000 | -13.7% | 1,205 | 0.0% | 0.04% | -18.9% | |
| OA | ORBITAL ATK INC | $142,000 | +24.6% | 1,586 | 0.0% | 0.04% | +16.7% | |
| CERN | CERNER CORP | $141,000 | +0.7% | 2,340 | 0.0% | 0.04% | -4.5% | |
| NOC | NORTHROP GRUMMAN CORP | $136,000 | +14.3% | 720 | 0.0% | 0.04% | +10.8% | |
| HSIC | SCHEIN HENRY INC | $128,000 | +19.6% | 809 | 0.0% | 0.04% | +15.2% | |
| BIIB | BIOGEN INC | $126,000 | +5.0% | 412 | 0.0% | 0.04% | 0.0% | |
| PXD | PIONEER NAT RES CO | $125,000 | +2.5% | 1,000 | 0.0% | 0.04% | -2.6% | |
| CLB | CORE LABORATORIES N V | $109,000 | +9.0% | 1,000 | 0.0% | 0.03% | +6.5% | |
| NICE | NICE SYS LTDsponsored adr | $109,000 | +1.9% | 1,900 | 0.0% | 0.03% | 0.0% | |
| NCR | NCR CORP NEW | $110,000 | +7.8% | 4,493 | 0.0% | 0.03% | +3.1% | |
| TSCO | TRACTOR SUPPLY CO | $111,000 | +0.9% | 1,300 | 0.0% | 0.03% | -2.9% | |
| MA | MASTERCARD INCcl a | $106,000 | +8.2% | 1,086 | 0.0% | 0.03% | +3.2% | |
| BBT | BB&T CORP | $108,000 | +6.9% | 2,850 | 0.0% | 0.03% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $105,000 | +11.7% | 2,418 | 0.0% | 0.03% | +6.9% | |
| NYRT | NEW YORK REIT INC | $103,000 | +14.4% | 8,993 | 0.0% | 0.03% | +10.7% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $96,000 | -10.3% | 7,771 | 0.0% | 0.03% | -12.1% | |
| DLTR | DOLLAR TREE INC | $97,000 | +16.9% | 1,250 | 0.0% | 0.03% | +11.5% | |
| NS | NUSTAR ENERGY LP | $91,000 | -10.8% | 2,268 | 0.0% | 0.03% | -15.6% | |
| ADBE | ADOBE SYS INC | $87,000 | +14.5% | 925 | 0.0% | 0.03% | +8.3% | |
| TMK | TORCHMARK CORP | $87,000 | +1.2% | 1,516 | 0.0% | 0.03% | -3.7% | |
| ABC | AMERISOURCEBERGEN CORP | $84,000 | +9.1% | 811 | 0.0% | 0.02% | +4.2% | |
| PCEF | POWERSHARES ETF TRUST II | $85,000 | +1.2% | 4,000 | 0.0% | 0.02% | -3.8% | |
| SIRI | SIRIUS XM HLDGS INC | $83,000 | +9.2% | 20,308 | 0.0% | 0.02% | +4.2% | |
| HYND | WISDOMTREE TRbofa merlyn ng | $80,000 | -2.4% | 4,120 | 0.0% | 0.02% | -7.7% | |
| HLS | HEALTHSOUTH CORP | $73,000 | -8.8% | 2,092 | 0.0% | 0.02% | -12.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $71,000 | +18.3% | 750 | 0.0% | 0.02% | +10.5% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $63,000 | +1.6% | 1,500 | 0.0% | 0.02% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $63,000 | +3.3% | 351 | 0.0% | 0.02% | 0.0% | |
| AVA | AVISTA CORP | $65,000 | +6.6% | 1,833 | 0.0% | 0.02% | 0.0% | |
| WAT | WATERS CORP | $62,000 | +12.7% | 462 | 0.0% | 0.02% | +11.8% | |
| JFR | NUVEEN FLOATING RATE INCOME | $63,000 | +1.6% | 6,180 | 0.0% | 0.02% | 0.0% | |
| PBH | PRESTIGE BRANDS HLDGS INC | $62,000 | +14.8% | 1,200 | 0.0% | 0.02% | +11.8% | |
| VXZ | BARCLAYS BK PLCipath s&p mt etn | $59,000 | -14.5% | 5,270 | 0.0% | 0.02% | -18.2% | |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $59,000 | +7.3% | 301 | 0.0% | 0.02% | +5.9% | |
| CFFN | CAPITOL FED FINL INC | $60,000 | +5.3% | 4,741 | 0.0% | 0.02% | 0.0% | |
| CR | CRANE CO | $61,000 | +3.4% | 1,270 | 0.0% | 0.02% | 0.0% | |
| PAI | WESTERN ASSET INCOME FD | $59,000 | -1.7% | 4,534 | 0.0% | 0.02% | -5.3% | |
| IAK | ISHARES TRu.s. insrnce etf | $61,000 | +5.2% | 1,200 | 0.0% | 0.02% | 0.0% | |
| NGS | NATURAL GAS SERVICES GROUP | $56,000 | +16.7% | 2,500 | 0.0% | 0.02% | +13.3% | |
| FISV | FISERV INC | $55,000 | +5.8% | 600 | 0.0% | 0.02% | 0.0% | |
| SJNK | SPDR SER TRsht trm hgh yld | $54,000 | -3.6% | 2,085 | 0.0% | 0.02% | -11.1% | |
| XL | XL GROUP PLC | $53,000 | +8.2% | 1,350 | 0.0% | 0.02% | +6.7% | |
| WGL | WGL HLDGS INC | $49,000 | +8.9% | 772 | 0.0% | 0.02% | +7.1% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $50,000 | +11.1% | 2,287 | 0.0% | 0.02% | +7.1% | |
| MYL | MYLAN N V | $49,000 | +36.1% | 900 | 0.0% | 0.02% | +36.4% | |
| FLS | FLOWSERVE CORP | $50,000 | +2.0% | 1,200 | 0.0% | 0.02% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $51,000 | -3.8% | 682 | 0.0% | 0.02% | -11.8% | |
| INN | SUMMIT HOTEL PPTYS | $48,000 | +2.1% | 4,021 | 0.0% | 0.01% | -6.7% | |
| RL | RALPH LAUREN CORPcl a | $48,000 | -5.9% | 429 | 0.0% | 0.01% | -12.5% | |
| PCLN | PRICELINE GRP INC | $48,000 | +2.1% | 38 | 0.0% | 0.01% | -6.7% | |
| LPT | LIBERTY PPTY TRsh ben int | $46,000 | -2.1% | 1,476 | 0.0% | 0.01% | -6.7% | |
| CBRE | CBRE GROUP INCcl a | $48,000 | +6.7% | 1,400 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $46,000 | -11.5% | 1,400 | 0.0% | 0.01% | -12.5% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $43,000 | -4.4% | 357 | 0.0% | 0.01% | -7.1% | |
| IDCC | INTERDIGITAL INC | $43,000 | -4.4% | 885 | 0.0% | 0.01% | -7.1% | |
| THC | TENET HEALTHCARE CORP | $45,000 | -18.2% | 1,500 | 0.0% | 0.01% | -23.5% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $43,000 | +7.5% | 858 | 0.0% | 0.01% | 0.0% | |
| GDL | GDL FUND | $40,000 | +2.6% | 4,000 | 0.0% | 0.01% | 0.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $41,000 | +5.1% | 1,177 | 0.0% | 0.01% | 0.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $39,000 | +11.4% | 500 | 0.0% | 0.01% | +9.1% | |
| IRR | VOYA RISK MANAGED NAT RES FD | $40,000 | -11.1% | 7,400 | 0.0% | 0.01% | -14.3% | |
| STR | QUESTAR CORP | $41,000 | +2.5% | 2,080 | 0.0% | 0.01% | -7.7% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $36,000 | +2.9% | 4,900 | 0.0% | 0.01% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $37,000 | -7.5% | 660 | 0.0% | 0.01% | -15.4% | |
| CUBI | CUSTOMERS BANCORP INC | $36,000 | +5.9% | 1,320 | 0.0% | 0.01% | 0.0% | |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $37,000 | +5.7% | 1,551 | 0.0% | 0.01% | 0.0% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $36,000 | +5.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $36,000 | +24.1% | 2,995 | 0.0% | 0.01% | +22.2% | |
| EGPT | MARKET VECTORS ETF TRegypt indx etf | $37,000 | -2.6% | 963 | 0.0% | 0.01% | -8.3% | |
| LNG | CHENIERE ENERGY INC | $37,000 | -22.9% | 999 | 0.0% | 0.01% | -26.7% | |
| YHOO | YAHOO INC | $34,000 | +17.2% | 1,011 | 0.0% | 0.01% | +11.1% | |
| AER | AERCAP HOLDINGS NV | $32,000 | +10.3% | 753 | 0.0% | 0.01% | +11.1% | |
| KYE | KAYNE ANDERSON ENRGY TTL RT | $32,000 | -34.7% | 3,750 | 0.0% | 0.01% | -33.3% | |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $32,000 | +33.3% | 3,200 | 0.0% | 0.01% | +25.0% | |
| KEX | KIRBY CORP | $32,000 | -13.5% | 600 | 0.0% | 0.01% | -16.7% | |
| RZG | RYDEX ETF TRUSTgug s&p sc600 pg | $32,000 | 0.0% | 401 | 0.0% | 0.01% | 0.0% | |
| POL | POLYONE CORP | $32,000 | +10.3% | 1,000 | 0.0% | 0.01% | +11.1% | |
| OASPQ | OASIS PETE INC NEW | $33,000 | -15.4% | 4,500 | 0.0% | 0.01% | -16.7% | |
| OLOXF | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $32,000 | -22.0% | 7,000 | 0.0% | 0.01% | -23.1% | |
| WDFC | WD-40 CO | $30,000 | +11.1% | 300 | 0.0% | 0.01% | +12.5% | |
| HACK | FACTORSHARES TRise cyber sec | $29,000 | +3.6% | 1,120 | 0.0% | 0.01% | 0.0% | |
| ODFL | OLD DOMINION FGHT LINES INC | $30,000 | -3.2% | 500 | 0.0% | 0.01% | -10.0% | |
| USMV | ISHARES TRusa min vol etf | $30,000 | +3.4% | 720 | 0.0% | 0.01% | 0.0% | |
| MUB | ISHARES TRnat amt free bd | $30,000 | +3.4% | 269 | 0.0% | 0.01% | 0.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $29,000 | +70.6% | 4,535 | 0.0% | 0.01% | +80.0% | |
| DES | WISDOMTREE TRsmallcap divid | $29,000 | +3.6% | 452 | 0.0% | 0.01% | 0.0% | |
| PSF | COHEN & STEERS SLT PFD INCM | $30,000 | +7.1% | 1,200 | 0.0% | 0.01% | 0.0% | |
| EFII | ELECTRONICS FOR IMAGING INC | $31,000 | +6.9% | 670 | 0.0% | 0.01% | 0.0% | |
| NEU | NEWMARKET CORP | $29,000 | +7.4% | 75 | 0.0% | 0.01% | +12.5% | |
| MYGN | MYRIAD GENETICS INC | $28,000 | +16.7% | 639 | 0.0% | 0.01% | 0.0% | |
| NHS | NEUBERGER BERMAN HGH YLD FD | $26,000 | 0.0% | 2,600 | 0.0% | 0.01% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $27,000 | 0.0% | 248 | 0.0% | 0.01% | 0.0% | |
| MAC | MACERICH CO | $28,000 | +3.7% | 350 | 0.0% | 0.01% | 0.0% | |
| ICLR | ICON PLC | $26,000 | +8.3% | 339 | 0.0% | 0.01% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $27,000 | +17.4% | 364 | 0.0% | 0.01% | +14.3% | |
| FLM | FIRST TR ISE GLOBAL ENGR & C | $27,000 | +3.8% | 600 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $27,000 | +3.8% | 619 | 0.0% | 0.01% | 0.0% | |
| EXEL | EXELIXIS INC | $28,000 | 0.0% | 5,000 | 0.0% | 0.01% | -11.1% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $25,000 | 0.0% | 510 | 0.0% | 0.01% | -12.5% | |
| GT | GOODYEAR TIRE & RUBR CO | $23,000 | +15.0% | 697 | 0.0% | 0.01% | +16.7% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $22,000 | +4.8% | 1,164 | 0.0% | 0.01% | 0.0% | |
| FIT | FITBIT INCcl a | $23,000 | -20.7% | 768 | 0.0% | 0.01% | -22.2% | |
| PBS | POWERSHARES ETF TRUSTdyn media port | $25,000 | +4.2% | 1,000 | 0.0% | 0.01% | -12.5% | |
| TIER | TIER REIT INC | $25,000 | 0.0% | 1,699 | 0.0% | 0.01% | -12.5% | |
| FUTY | FIDELITYmsci utils index | $24,000 | +4.3% | 850 | 0.0% | 0.01% | 0.0% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $23,000 | +21.1% | 450 | 0.0% | 0.01% | +16.7% | |
| MHY | WESTERN ASSET MGD HI INCM FD | $22,000 | 0.0% | 4,900 | 0.0% | 0.01% | 0.0% | |
| PSCH | POWERSHARES ETF TR IIs&p smcp hc po | $22,000 | +10.0% | 300 | 0.0% | 0.01% | +16.7% | |
| MKL | MARKEL CORP | $22,000 | +10.0% | 25 | 0.0% | 0.01% | +16.7% | |
| ASH | ASHLAND INC NEW | $25,000 | 0.0% | 246 | 0.0% | 0.01% | -12.5% | |
| GYLD | ARROW ETF TRarrow dj glb yld | $23,000 | -11.5% | 1,340 | 0.0% | 0.01% | -12.5% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $22,000 | -4.3% | 860 | 0.0% | 0.01% | 0.0% | |
| HRB | BLOCK H & R INC | $22,000 | -8.3% | 665 | 0.0% | 0.01% | -12.5% | |
| PCRX | PACIRA PHARMACEUTICALS INC | $23,000 | +91.7% | 300 | 0.0% | 0.01% | +75.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $20,000 | +11.1% | 170 | 0.0% | 0.01% | 0.0% | |
| HEES | H & E EQUIPMENT SERVICES INC | $19,000 | +5.6% | 1,069 | 0.0% | 0.01% | 0.0% | |
| TLI | LMP CORPORATE LN FD INC | $20,000 | 0.0% | 1,975 | 0.0% | 0.01% | 0.0% | |
| SIVR | ETFS SILVER TR | $19,000 | -5.0% | 1,435 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $21,000 | +16.7% | 270 | 0.0% | 0.01% | 0.0% | |
| FTCS | FIRST TR EXCHANGE TRADED FDcap strength etf | $19,000 | +5.6% | 500 | 0.0% | 0.01% | 0.0% | |
| FYLD | CAMBRIA ETF TRcambria fgn shr | $20,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PNRA | PANERA BREAD COcl a | $20,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| RAX | RACKSPACE HOSTING INC | $20,000 | 0.0% | 796 | 0.0% | 0.01% | 0.0% | |
| RKUS | RUCKUS WIRELESS INC | $21,000 | -12.5% | 2,000 | 0.0% | 0.01% | -25.0% | |
| EPC | EDGEWELL PERS CARE CO | $20,000 | -4.8% | 254 | 0.0% | 0.01% | -14.3% | |
| BXMT | BLACKSTONE MTG TR INC | $19,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| FBND | FIDELITYtotal bd etf | $19,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| GNTX | GENTEX CORP | $20,000 | +5.3% | 1,242 | 0.0% | 0.01% | 0.0% | |
| DY | DYCOM INDS INC | $21,000 | -4.5% | 300 | 0.0% | 0.01% | -14.3% | |
| TEI | TEMPLETON EMERG MKTS INCOME | $20,000 | +5.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CBON | MARKET VECTORS ETF TRchinaamc bd etf | $16,000 | 0.0% | 661 | 0.0% | 0.01% | 0.0% | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $18,000 | -5.3% | 400 | 0.0% | 0.01% | -16.7% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $17,000 | +6.2% | 684 | 0.0% | 0.01% | 0.0% | |
| IIM | INVESCO VALUE MUN INCOME TR | $16,000 | +6.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EXPE | EXPEDIA INC DEL | $17,000 | +6.2% | 137 | 0.0% | 0.01% | 0.0% | |
| TUSA | FIRST TR EXCHANGE TRADED FDetf | $17,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| TRIP | TRIPADVISOR INC | $17,000 | +41.7% | 197 | 0.0% | 0.01% | +25.0% | |
| DEO | DIAGEO P L Cspon adr new | $17,000 | 0.0% | 156 | 0.0% | 0.01% | 0.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $17,000 | 0.0% | 704 | 0.0% | 0.01% | 0.0% | |
| MIE | COHEN & STEERS MLP INC & ENR | $16,000 | -11.1% | 1,500 | 0.0% | 0.01% | -16.7% | |
| WFTIQ | WEATHERFORD INTL PLC | $16,000 | -5.9% | 1,950 | 0.0% | 0.01% | 0.0% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $16,000 | +14.3% | 544 | 0.0% | 0.01% | +25.0% | |
| GGE | GUGGENHEIM ENHANCED EQUITY S | $16,000 | +6.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PXI | POWERSHARES ETF TRUSTenergy sec por | $16,000 | -5.9% | 487 | 0.0% | 0.01% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $18,000 | 0.0% | 251 | 0.0% | 0.01% | -16.7% | |
| WERN | WERNER ENTERPRISES INC | $16,000 | -11.1% | 700 | 0.0% | 0.01% | -16.7% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $17,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $18,000 | 0.0% | 2,000 | 0.0% | 0.01% | -16.7% | |
| GE | GENERAL ELECTRIC COcall | $17,000 | +183.3% | 2,000 | 0.0% | 0.01% | +150.0% | |
| LPI | LAREDO PETROLEUM INC | $16,000 | -15.8% | 2,000 | 0.0% | 0.01% | -16.7% | |
| SHPG | SHIRE PLCsponsored adr | $18,000 | 0.0% | 86 | 0.0% | 0.01% | -16.7% | |
| UHAL | AMERCO | $17,000 | 0.0% | 43 | 0.0% | 0.01% | 0.0% | |
| NOW | SERVICENOW INC | $17,000 | +21.4% | 200 | 0.0% | 0.01% | +25.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $17,000 | +30.8% | 1,000 | 0.0% | 0.01% | +25.0% | |
| OTEX | OPEN TEXT CORP | $16,000 | +6.7% | 338 | 0.0% | 0.01% | 0.0% | |
| ING | ING GROEP N Vsponsored adr | $18,000 | -5.3% | 1,351 | 0.0% | 0.01% | -16.7% | |
| CVG | CONVERGYS CORP | $15,000 | +7.1% | 600 | 0.0% | 0.00% | 0.0% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $15,000 | +7.1% | 768 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $15,000 | +15.4% | 498 | 0.0% | 0.00% | 0.0% | |
| IVH | IVY HIGH INC OPPORTUNITIES F | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $14,000 | 0.0% | 509 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW | $13,000 | +18.2% | 234 | 0.0% | 0.00% | +33.3% | |
| LPX | LOUISIANA PAC CORPcall | $14,000 | +100.0% | 2,000 | 0.0% | 0.00% | +100.0% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WTMF | WISDOMTREE TRfutre strat fd | $14,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $15,000 | +7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| FEMB | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $14,000 | -6.7% | 360 | 0.0% | 0.00% | -20.0% | |
| MAIN | MAIN STREET CAPITAL CORP | $15,000 | +15.4% | 500 | 0.0% | 0.00% | 0.0% | |
| BBH | MARKET VECTORS ETF TRbiotech etf | $13,000 | +18.2% | 100 | 0.0% | 0.00% | +33.3% | |
| HTY | HANCOCK JOHN INV TRUSTtax adv glb sh | $13,000 | +18.2% | 1,225 | 0.0% | 0.00% | +33.3% | |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $13,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRphlx semicnd etf | $14,000 | +7.7% | 155 | 0.0% | 0.00% | 0.0% | |
| DCMYY | NTT DOCOMO INCspons adr | $12,000 | +20.0% | 580 | 0.0% | 0.00% | +33.3% | |
| HPT | HOSPITALITY PPTYS TR | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTD | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NWE | NORTHWESTERN CORP | $14,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $14,000 | +7.7% | 59 | 0.0% | 0.00% | 0.0% | |
| PE | PARSLEY ENERGY INCcl a | $12,000 | +20.0% | 639 | 0.0% | 0.00% | +33.3% | |
| AHP | ASHFORD HOSPITALITY PRIME IN | $12,000 | 0.0% | 844 | 0.0% | 0.00% | 0.0% | |
| PLM | POLYMET MINING CORP | $12,000 | +20.0% | 15,200 | 0.0% | 0.00% | +33.3% | |
| EBAY | EBAY INC | $15,000 | +7.1% | 564 | 0.0% | 0.00% | 0.0% | |
| PNQI | POWERSHARES ETF TRUSTnasd intnt etf | $12,000 | +20.0% | 150 | 0.0% | 0.00% | +33.3% | |
| EFF | EATON VANCE FLTG RATE INCOM | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | -20.0% | |
| EVEPQ | EV ENERGY PARTNERS LP | $15,000 | -54.5% | 5,500 | 0.0% | 0.00% | -60.0% | |
| PKB | POWERSHARES ETF TRUSTdyn bldg cnstr | $12,000 | +9.1% | 501 | 0.0% | 0.00% | +33.3% | |
| PXMG | POWERSHARES ETF TRUSTrussell mid grw | $15,000 | +7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| ECON | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $13,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $12,000 | +9.1% | 154 | 0.0% | 0.00% | +33.3% | |
| DHG | DEUTSCHE HIGH INCOME OPPORT | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IWX | ISHARESrus tp200 vl etf | $14,000 | +7.7% | 333 | 0.0% | 0.00% | 0.0% | |
| RTM | RYDEX ETF TRUSTgug s&p500eqwtma | $14,000 | +7.7% | 178 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC | $12,000 | +9.1% | 449 | 0.0% | 0.00% | +33.3% | |
| CSLS | CREDIT SUISSE NASSAU BRHx lng sht equt | $12,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $14,000 | -6.7% | 430 | 0.0% | 0.00% | -20.0% | |
| FLEX | FLEXTRONICS INTL LTDord | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $10,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| BPK | BLACKROCK MUNI 2018 TERM TR | $11,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MORL | UBS AG LONDON BRHetracs mth2xre | $11,000 | -8.3% | 845 | 0.0% | 0.00% | -25.0% | |
| IT | GARTNER INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC | $9,000 | +28.6% | 156 | 0.0% | 0.00% | +50.0% | |
| UPLMQ | ULTRA PETROLEUM CORP | $10,000 | -61.5% | 4,014 | 0.0% | 0.00% | -62.5% | |
| ETB | EATON VANCE TAX MNGED BUY WR | $10,000 | +11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $9,000 | +12.5% | 186 | 0.0% | 0.00% | 0.0% | |
| GAIN | GLADSTONE INVT CORP | $10,000 | 0.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $9,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| FKO | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $9,000 | +28.6% | 264 | 0.0% | 0.00% | +50.0% | |
| RSG | REPUBLIC SVCS INC | $9,000 | +12.5% | 201 | 0.0% | 0.00% | 0.0% | |
| EMF | TEMPLETON EMERGING MKTS FD I | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| CST | CST BRANDS INC | $9,000 | +28.6% | 220 | 0.0% | 0.00% | +50.0% | |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $10,000 | -23.1% | 1,140 | 0.0% | 0.00% | -25.0% | |
| WAB | WABTEC CORP | $11,000 | -15.4% | 150 | 0.0% | 0.00% | -25.0% | |
| UBS | UBS GROUP AG | $11,000 | +10.0% | 558 | 0.0% | 0.00% | 0.0% | |
| FGM | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $10,000 | +11.1% | 264 | 0.0% | 0.00% | 0.0% | |
| FTLB | FIRST TR EXCHANGE TRADED FD | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $10,000 | +11.1% | 109 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $9,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| NVDQ | NOVADAQ TECHNOLOGIES INC | $9,000 | +28.6% | 700 | 0.0% | 0.00% | +50.0% | |
| TIPT | TIPTREE FINL INCcl a | $11,000 | -8.3% | 1,800 | 0.0% | 0.00% | -25.0% | |
| FNI | FIRST TR ISE CHINDIA INDEX F | $9,000 | +12.5% | 332 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $11,000 | -8.3% | 657 | 0.0% | 0.00% | -25.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $9,000 | -35.7% | 350 | 0.0% | 0.00% | -25.0% | |
| ICB | MORGAN STANLEY TRUSTS | $10,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $10,000 | -23.1% | 2,850 | 0.0% | 0.00% | -25.0% | |
| PSO | PEARSON PLCsponsored adr | $10,000 | -37.5% | 924 | 0.0% | 0.00% | -40.0% | |
| TBF | PROSHARES TRshrt 20+yr tre | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $8,000 | +14.3% | 550 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $7,000 | +16.7% | 336 | 0.0% | 0.00% | 0.0% | |
| FSC | FIFTH STREET FINANCE CORP | $8,000 | 0.0% | 1,253 | 0.0% | 0.00% | -33.3% | |
| IBN | ICICI BK LTDadr | $8,000 | -11.1% | 1,067 | 0.0% | 0.00% | -33.3% | |
| IYZ | ISHARES TR | $7,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $7,000 | -12.5% | 585 | 0.0% | 0.00% | -33.3% | |
| PCYG | PARK CITY GROUP INC | $8,000 | +14.3% | 657 | 0.0% | 0.00% | 0.0% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $8,000 | 0.0% | 1,150 | 0.0% | 0.00% | -33.3% | |
| VNO | VORNADO RLTY TRsh ben int | $6,000 | +20.0% | 55 | 0.0% | 0.00% | 0.0% | |
| GIB | GROUPE CGI INCcl a sub vtg | $6,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP | $6,000 | -25.0% | 79 | 0.0% | 0.00% | -33.3% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $8,000 | 0.0% | 495 | 0.0% | 0.00% | -33.3% | |
| EGN | ENERGEN CORP | $6,000 | -14.3% | 146 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $7,000 | +16.7% | 694 | 0.0% | 0.00% | 0.0% | |
| MSB | MESABI TRctf ben int | $7,000 | -61.1% | 1,500 | 0.0% | 0.00% | -66.7% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HGI | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WIT | WIPRO LTDspon adr 1 sh | $7,000 | 0.0% | 582 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| MSGN | MSG NETWORK INCcl a | $6,000 | -72.7% | 299 | 0.0% | 0.00% | -71.4% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $8,000 | 0.0% | 1,490 | 0.0% | 0.00% | -33.3% | |
| FLML | FLAMEL TECHNOLOGIES SAsponsored adr | $7,000 | -22.2% | 570 | 0.0% | 0.00% | -33.3% | |
| LOCK | LIFELOCK INC | $7,000 | +75.0% | 500 | 0.0% | 0.00% | +100.0% | |
| AA | ALCOA INCcall | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $8,000 | +14.3% | 167 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATERIALS INC | $8,000 | -11.1% | 130 | 0.0% | 0.00% | -33.3% | |
| HSC | HARSCO CORP | $6,000 | -14.3% | 742 | 0.0% | 0.00% | 0.0% | |
| EGF | BLACKROCK ENHANCED GOVT FD I | $8,000 | 0.0% | 600 | 0.0% | 0.00% | -33.3% | |
| GK | G & K SVCS INCcl a | $6,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $7,000 | +16.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EJ | E HOUSE CHINA HLDGS LTDadr | $6,000 | +20.0% | 900 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR SERIES TRUSTmorgan tech etf | $8,000 | +14.3% | 140 | 0.0% | 0.00% | 0.0% | |
| YY | YY INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $6,000 | 0.0% | 1,244 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $7,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| ZIXI | ZIX CORP | $7,000 | +16.7% | 1,310 | 0.0% | 0.00% | 0.0% | |
| PBD | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $6,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RDY | DR REDDYS LABS LTDadr | $7,000 | -30.0% | 154 | 0.0% | 0.00% | -33.3% | |
| AMD | ADVANCED MICRO DEVICES INC | $8,000 | +60.0% | 2,827 | 0.0% | 0.00% | 0.0% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $6,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| CAL | CALERES INC | $7,000 | -12.5% | 275 | 0.0% | 0.00% | -33.3% | |
| BGR | BLACKROCK ENERGY & RES TR | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| UVE | UNIVERSAL INS HLDGS INC | $8,000 | -20.0% | 325 | 0.0% | 0.00% | -33.3% | |
| AGQ | PROSHARES TR IIultra silver new | $6,000 | -14.3% | 225 | 0.0% | 0.00% | 0.0% | |
| SYNT | SYNTEL INC | $6,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $8,000 | +14.3% | 110 | 0.0% | 0.00% | 0.0% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $8,000 | +60.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $6,000 | -25.0% | 505 | 0.0% | 0.00% | -33.3% | |
| SMSI | SMITH MICRO SOFTWARE INC | $8,000 | -11.1% | 10,700 | 0.0% | 0.00% | -33.3% | |
| BNS | BANK N S HALIFAX | $6,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| OILNF | BARCLAYS BK PLCipsp croil etn | $6,000 | -25.0% | 953 | 0.0% | 0.00% | -33.3% | |
| VLT | INVESCO HIGH INCOME TR II | $6,000 | 0.0% | 502 | 0.0% | 0.00% | 0.0% | |
| SSRI | SILVER STD RES INC | $7,000 | -22.2% | 1,346 | 0.0% | 0.00% | -33.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
| INVN | INVENSENSE INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $5,000 | 0.0% | 666 | 0.0% | 0.00% | -50.0% | |
| EWL | ISHARESmsci sz cap etf | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $4,000 | 0.0% | 485 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $2,000 | 0.0% | 378 | 0.0% | 0.00% | 0.0% | |
| GPORQ | GULFPORT ENERGY CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GSHHY | GUANGSHEN RY LTDsponsored adr | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INC | $4,000 | 0.0% | 1,925 | 0.0% | 0.00% | 0.0% | |
| IAT | ISHARES TRus regnl bks etf | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| HEZU | ISHARES TRcur hd eurzn etf | $2,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| GSB | GLOBALSCAPE INC | $2,000 | +100.0% | 455 | 0.0% | 0.00% | – | |
| JMG | JOURNAL MEDIA GROUP INC | $2,000 | +100.0% | 192 | 0.0% | 0.00% | – | |
| KLAC | KLA-TENCOR CORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $5,000 | +25.0% | 43 | 0.0% | 0.00% | 0.0% | |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $5,000 | +25.0% | 96 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DELcall | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| FTK | FLOTEK INDS INC DEL | $2,000 | -33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $3,000 | -50.0% | 2,164 | 0.0% | 0.00% | -50.0% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $5,000 | -16.7% | 75 | 0.0% | 0.00% | -50.0% | |
| MTW | MANITOWOC INC | $3,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| MHFI | MCGRAW HILL FINL INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEYcall | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NSR | NEUSTAR INCcl a | $3,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| NLNK | NEWLINK GENETICS CORP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| NTTYY | NIPPON TELEG & TEL CORPsponsored adr | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| NID | NUVEEN INTER DURATION MN TMF | $3,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $4,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| ERF | ENERPLUS CORP | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| ENS | ENERSYS | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ECYT | ENDOCYTE INC | $4,000 | 0.0% | 930 | 0.0% | 0.00% | 0.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $5,000 | +25.0% | 117 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $3,000 | 0.0% | 502 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR GROUP INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PCOM | POINTS INTL LTD | $2,000 | -33.3% | 254 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $5,000 | 0.0% | 236 | 0.0% | 0.00% | -50.0% | |
| EPEGQ | EP ENERGY CORPcl a | $3,000 | -25.0% | 680 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $2,000 | -33.3% | 54 | 0.0% | 0.00% | 0.0% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PCP | PRECISION CASTPARTS CORP | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| DRA | DIVERSIFIED REAL ASSET INC F | $2,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC | $4,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| DOG | PROSHARES TR | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $3,000 | +50.0% | 94 | 0.0% | 0.00% | 0.0% | |
| URE | PROSHARES TRult r/est new | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ERX | DIREXION SHS ETF TRdly enrgy bull3x | $2,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| LBF | DEUTSCHE GLOBAL HIGH INCOME | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DEPO | DEPOMED INC | $5,000 | 0.0% | 280 | 0.0% | 0.00% | -50.0% | |
| DLX | DELUXE CORP | $5,000 | 0.0% | 95 | 0.0% | 0.00% | -50.0% | |
| VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $2,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART | $5,000 | +25.0% | 158 | 0.0% | 0.00% | 0.0% | |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $5,000 | +25.0% | 135 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $3,000 | +50.0% | 82 | 0.0% | 0.00% | 0.0% | |
| SHLWQ | SEARS HLDGS CORP*w exp 12/15/201 | $2,000 | -33.3% | 156 | 0.0% | 0.00% | 0.0% | |
| CLFD | CLEARFIELD INC | $4,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| SIEN | SIENTRA INC | $4,000 | -33.3% | 610 | 0.0% | 0.00% | -50.0% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| GTU | CENTRAL GOLDTRUSTtr unit | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| SPNC | SPECTRANETICS CORP | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CSV | CARRIAGE SVCS INC | $3,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $5,000 | -28.6% | 216 | 0.0% | 0.00% | -50.0% | |
| SXC | SUNCOKE ENERGY INC | $2,000 | -60.0% | 703 | 0.0% | 0.00% | -50.0% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $2,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| TMUSP | T MOBILE US INCconv pfd ser a | $5,000 | 0.0% | 75 | 0.0% | 0.00% | -50.0% | |
| TGB | TASEKO MINES LTD | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CUI | CUI GLOBAL INC | $2,000 | 0.0% | 343 | 0.0% | 0.00% | 0.0% | |
| TDF | TEMPLETON DRAGON FD INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CEO | CNOOC LTDsponsored adr | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| TSRA | TESSERA TECHNOLOGIES INC | $5,000 | 0.0% | 154 | 0.0% | 0.00% | -50.0% | |
| TKR | TIMKEN CO | $5,000 | +25.0% | 159 | 0.0% | 0.00% | 0.0% | |
| TIVO | TIVO INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| HHY | BROOKFIELD HIGH INCOME FD IN | $3,000 | 0.0% | 396 | 0.0% | 0.00% | 0.0% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $4,000 | -20.0% | 459 | 0.0% | 0.00% | -50.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| TYFDL | TYSON FOODS INCunit 99/99/9999 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| BRCM | BROADCOM CORPcl a | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| UNXLQ | UNI PIXEL INC | $2,000 | -50.0% | 3,850 | 0.0% | 0.00% | 0.0% | |
| UFI | UNIFI INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| UIS | UNISYS CORP | $2,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $2,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JJETF | BARCLAYS BANK PLCetn djubs enrg37 | $2,000 | -33.3% | 348 | 0.0% | 0.00% | 0.0% | |
| COWTF | BARCLAYS BANK PLCetn djubslvstk37 | $5,000 | 0.0% | 208 | 0.0% | 0.00% | -50.0% | |
| JJMTF | BARCLAYS BK PLCetn djubs ind mt | $4,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| ATW | ATWOOD OCEANICS INC | $4,000 | -20.0% | 360 | 0.0% | 0.00% | -50.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WPG | WP GLIMCHER IN | $3,000 | -25.0% | 303 | 0.0% | 0.00% | 0.0% | |
| ARIA | ARIAD PHARMACEUTICALS INC | $2,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
| ANTX | ANTHEM INCunit 05/01/20188 | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| GDO | WESTERN ASSET GLOBAL CP DEFI | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WNR | WESTERN REFNG INC | $5,000 | -16.7% | 140 | 0.0% | 0.00% | -50.0% | |
| WPRT | WESTPORT INNOVATIONS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AHGP | ALLIANCE HOLDINGS GP LP | $3,000 | -25.0% | 145 | 0.0% | 0.00% | 0.0% | |
| ALRPRB | ALERE INCperp pfd conv se | $3,000 | -25.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $5,000 | +25.0% | 131 | 0.0% | 0.00% | 0.0% | |
| AGU | AGRIUM INC | $5,000 | 0.0% | 54 | 0.0% | 0.00% | -50.0% | |
| ALLE | ALLEGION PUB LTD CO | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AGNPRA | ALLERGAN PLCpfd conv ser a | $2,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| CWCO | CONSOLIDATED WATER CO INCord | $5,000 | 0.0% | 415 | 0.0% | 0.00% | -50.0% | |
| FN | FABRINET | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KING | KING DIGITAL ENTMT PLC | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| TYC | TYCO INTL PLC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INCcl a | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FCAM | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $5,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| SPNS | SAPIENS INTL CORP N V | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $5,000 | 0.0% | 51 | 0.0% | 0.00% | -50.0% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $3,000 | -50.0% | 260 | 0.0% | 0.00% | -50.0% | |
| TK | TEEKAY CORPORATION | $2,000 | -66.7% | 199 | 0.0% | 0.00% | -50.0% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PPTYS | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| JOY | JOY GLOBAL INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| GOGL | GOLDEN OCEAN GROUP LTD | $1,000 | -50.0% | 635 | 0.0% | 0.00% | -100.0% | |
| HLF | HERBALIFE LTD | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| IEMG | ISHARES INCcore msci emkt | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ITIP | ISHARES TRintl infl-lkd bd | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMTX | AEMETIS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $0 | – | 44 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTcall | $0 | – | 500 | 0.0% | 0.00% | – | |
| GRA | GRACE W R & CO DEL NEW | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ACM | AECOM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NTP | NAM TAI PPTY INC | $1,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| GVI | ISHARES TRintrm gov/cr etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| AAVVF | ADVANTAGE OIL & GAS LTD | $1,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| RDC | ROWAN COMPANIES PLC | $0 | – | 10 | 0.0% | 0.00% | – | |
| GXP | GREAT PLAINS ENERGY INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ISHG | ISHARES TR3yrtb etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETE CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| GES | GUESS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| AKS | AK STL HLDG CORP | $0 | – | 107 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| HAE | HAEMONETICS CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $0 | – | 10 | 0.0% | 0.00% | – | |
| EZA | ISHARESmsci sth afr etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ORIG | OCEAN RIG UDW INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| SBLK | STAR BULK CARRIERS CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| TDS | TELEPHONE & DATA SYS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TIAIY | TELECOM ITALIA S P A NEWspon adr svgs | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| TLN | TALEN ENERGY CORP | $0 | – | 22 | 0.0% | 0.00% | – | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $0 | – | 7 | 0.0% | 0.00% | – | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| TAHO | TAHOE RES INC | $1,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| TITN | TITAN MACHY INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| AMTD | TD AMERITRADE HLDG CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| CAM | CAMERON INTERNATIONAL CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| STI | SUNTRUST BKS INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SUI | SUN CMNTYS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| STRA | STRAYER ED INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| TZOO | TRAVELZOO INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPLS | STAPLES INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| TUESQ | TUESDAY MORNING CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BID | SOTHEBYS | $0 | – | 7 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | 7 | 0.0% | 0.00% | – | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | 54 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,000 | – | 38 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTL HLDGS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SBY | SILVER BAY RLTY TR CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 12 | 0.0% | 0.00% | – | |
| SBGL | SIBANYE GOLD LTDsponsored adr | $0 | – | 11 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | -100.0% | 376 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 75 | 0.0% | 0.00% | – | |
| SDOCQ | SANDRIDGE ENERGY INC | $1,000 | 0.0% | 2,720 | 0.0% | 0.00% | – | |
| PERS | SANDRIDGE PERMIAN TR | $0 | – | 100 | 0.0% | 0.00% | – | |
| URG | UR ENERGY INC | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| CPGX | COLUMBIA PIPELINE GROUP INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| WRB | BERKLEY W R CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BIL | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| TVIX | CREDIT SUISSE AG NASSAU BRH | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SKM | SK TELECOM LTDsponsored adr | $1,000 | -50.0% | 68 | 0.0% | 0.00% | -100.0% | |
| RGLD | ROYAL GOLD INC | $1,000 | -50.0% | 33 | 0.0% | 0.00% | -100.0% | |
| CYNO | CYNOSURE INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | 18 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RCII | RENT A CTR INC NEW | $0 | – | 14 | 0.0% | 0.00% | – | |
| RS | RELIANCE STEEL & ALUMINUM CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCadr | $1,000 | -50.0% | 107 | 0.0% | 0.00% | -100.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| RGS | REGIS CORP MINN | $0 | – | 23 | 0.0% | 0.00% | – | |
| DNRCQ | DENBURY RES INC | $1,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| VPCO | VAPOR CORP DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRIM | PRIMORIS SVCS CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| BW | BABCOCK & WILCOX ENTERPRIS I | $0 | – | 12 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| RRD | DONNELLEY R R & SONS CO | $0 | – | 28 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| PXJ | POWERSHARES ETF TRUSTdyn oil svcs | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC | $0 | – | 99 | 0.0% | 0.00% | – | |
| POLY | PLANTRONICS INC NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ATML | ATMEL CORP | $1,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| PESXQ | PIONEER ENERGY SVCS CORP | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| VCEL | VERICEL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENTA | ENANTA PHARMACEUTICALS INC | $1,000 | -50.0% | 44 | 0.0% | 0.00% | -100.0% | |
| PMC | PHARMERICA CORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $0 | – | 8 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PWE | PENN WEST PETE LTD NEW | $1,000 | – | 720 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TR | $1,000 | -50.0% | 48 | 0.0% | 0.00% | -100.0% | |
| VG | VONAGE HLDGS CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ARW | ARROW ELECTRS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PKX | POSCOsponsored adr | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| WBC | WABCO HLDGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PHH | PHH CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| EPRSQ | EPIRUS BIOPHARMACEUTICALS IN | $1,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,000 | -50.0% | 308 | 0.0% | 0.00% | -100.0% | |
| ERIC | ERICSSONadr b sek 10 | $0 | – | 38 | 0.0% | 0.00% | – | |
| OCN | OCWEN FINL CORP | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| FTI | FMC TECHNOLOGIES INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EAD | WELLS FARGO INCOME OPPORTUNI | $0 | – | 12 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP | $1,000 | – | 154 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | 20 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINL INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NKA | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $1,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| NFX | NEWFIELD EXPL CO | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| NCT | NEWCASTLE INVT CORP NEW | $1,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| AMRC | AMERESCO INCcl a | $0 | – | 40 | 0.0% | 0.00% | – | |
| MITK | MITEK SYS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| MNI | MCCLATCHY COcl a | $0 | – | 80 | 0.0% | 0.00% | – | |
| MHGVY | MARINE HARVEST ASAsponsored adr | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| HYF | MANAGED HIGH YIELD PLUS FD I | $0 | – | 2 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREE TRemg mkts smcap | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| NCV | ALLIANZGI CONV & INCOME FD | $0 | – | 2 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INCcl a | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RES INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER HLDGS | $0 | – | 3 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| LEJU | LEJU HLDGS LTDsponsored ads | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP DEL | $0 | – | 353 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $0 | – | 85 | 0.0% | 0.00% | – | |
| GSTCQ | GASTAR EXPL INC NEW | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ZHNE | ZHONE TECHNOLOGIES INC NEW | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HLDGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ZNOG | ZION OIL & GAS INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| KEY | KEYCORP NEW | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| KMT | KENNAMETAL INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INCcl a | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| AYR | AIRCASTLE LTD | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| EXXIQ | ENERGY XXI LTD | $0 | – | 89 | 0.0% | 0.00% | – | |
| KCG | KCG HLDGS INCcl a | $0 | – | 33 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| KBR | KBR INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENERAL MLS INC | 17 | Q2 2017 | 5.6% |
| EXXON MOBIL CORP | 17 | Q2 2017 | 2.4% |
| APPLE INC | 17 | Q2 2017 | 2.4% |
| AT&T INC | 17 | Q2 2017 | 2.5% |
| ISHARES TR | 17 | Q2 2017 | 2.7% |
| CHEVRON CORP NEW | 17 | Q2 2017 | 1.6% |
| BLACKSTONE GROUP L P | 17 | Q2 2017 | 2.8% |
| JOHNSON & JOHNSON | 17 | Q2 2017 | 1.5% |
| KINDER MORGAN INC DEL | 17 | Q2 2017 | 2.9% |
| YORK WTR CO | 17 | Q2 2017 | 1.5% |
View WFG Advisors, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-18 |
| 13F-HR | 2017-05-10 |
| 13F-HR/A | 2017-03-01 |
| 13F-HR | 2017-03-01 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-02-09 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-13 |
View WFG Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.